- AMC
- Tata Mutual Fund
- Category
- Index Funds
- ISIN
- INF277KA1AZ5
Tata Nifty Financial Services Index Fund
₹11.5726
−₹0.1864 (−1.59%)
NAV · Regular · IDCW (Reinvestment) ·
Tata Nifty Financial Services Index Fund's Regular IDCW (Reinvestment) NAV was ₹11.5726 on 19 Oct 2026, down 1.59% on the day. Its 1-year return is −9.59%.
- Expense ratio
- 1.10%
- Fund size
- ₹68.64 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.8772 to ₹13.1742.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.10% (Regular)
- Exit load
- 0.25% if redeemed within 15 days from allotment date
- Riskometer
- Very high
- Benchmark
- NIFTY Financial Services Index (TRI)
- Launched
- 8 Apr 2024
- Fund managers
- Nitin Sharma, Rakesh Prajapati
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277KA1BA6 | ₹11.7618 | −1.58% | 0.55% | −9.03% |
| Regular · Growth | INF277KA1AX0 | ₹11.5726 | −1.59% | 1.10% | −9.59% |
| Direct · IDCW (Payout) | INF277KA1BB4 | ₹11.7618 | −1.58% | 0.55% | −9.03% |
| Direct · IDCW (Reinvestment) | INF277KA1BC2 | ₹11.7618 | −1.58% | 0.55% | −9.03% |
| Regular · IDCW (Payout) | INF277KA1AY8 | ₹11.5726 | −1.59% | 1.10% | −9.59% |
| Regular · IDCW (Reinvestment) | INF277KA1AZ5 | ₹11.5726 | −1.59% | 1.10% | −9.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Nifty Financial Services Index Fund is an open-ended mutual fund from Tata Mutual Fund, in the Index Funds category. It began on 8 Apr 2024. It is benchmarked to the NIFTY Financial Services Index (TRI). The fund manages ₹68.64 Cr across its plans as of 16 Oct 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 1.10%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Nifty Financial Services Index Fund?
The NAV of Tata Nifty Financial Services Index Fund (Regular · IDCW (Reinvestment)) was ₹11.5726 on 19 Oct 2026, down 1.59% from the previous NAV.
What plans does Tata Nifty Financial Services Index Fund have?
Tata Nifty Financial Services Index Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the expense ratio of Tata Nifty Financial Services Index Fund?
The Regular · IDCW (Reinvestment) plan of Tata Nifty Financial Services Index Fund has an expense ratio of 1.10%.
What is the fund size (AUM) of Tata Nifty Financial Services Index Fund?
Tata Nifty Financial Services Index Fund manages ₹68.64 Cr across all plans as of 16 Oct 2026.
What returns has Tata Nifty Financial Services Index Fund delivered?
Tata Nifty Financial Services Index Fund returned −9.59% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Tata Nifty Financial Services Index Fund?
Tata Nifty Financial Services Index Fund: 0.25% if redeemed within 15 days from allotment date.
What is the minimum investment and SIP amount for Tata Nifty Financial Services Index Fund?
The minimum first investment in Tata Nifty Financial Services Index Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequencies. Minimum: Rs. 100 (Weekly/Daily) to Rs. 1,500 (Quarterly alternate). Minimum 12 instalments for monthly plans, 6 for quarterly, 4 for alternate quarterly, 12 for weekly/daily.).
How risky is Tata Nifty Financial Services Index Fund?
Tata Nifty Financial Services Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Tata Nifty Financial Services Index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app